Q2 2024 Holdings
Filed 2024-07-25 | 206 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 92,994 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1M | 33,777 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 32,200 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 47,378 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0M | 41,341 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 17,011 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 105,890 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 40,983 | 2.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.1M | 55,857 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.0M | 18,092 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 47,688 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 28,637 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 14,502 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 27,963 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 9,383 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.6M | 59,427 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 31,225 | 1.4% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $4.1M | 203,404 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 59,842 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 18,193 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.7M | 85,763 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 13,563 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5M | 21,261 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.4M | 40,403 | 1.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.3M | 10,833 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 25,362 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 3,632 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 18,971 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 3,288 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 13,561 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7M | 4,911 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 52,989 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7M | 16,215 | 0.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.6M | 82,773 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,064 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2M | 19,755 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,361 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 8,903 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 11,637 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,950 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,893 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,769 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9M | 24,948 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,780 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 7,218 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 40,479 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 34,920 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7M | 10,855 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 15,573 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,910 | 0.5% |